35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,4 | -3593 |
EBITDA | 1,3 | 1,5 | 1,1 | -25,8 |
Short time liabilities | 2,4 | 1,8 | 3,3 | 85,6 |
Equity capital | 3,7 | 3,7 | 3,3 | -9,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -76,4 |
Assets | 11,5 | 12 | 12,3 | 2,7 |
Net profit (loss) | 0,1 | -0 | -0,4 | -1468,5 |
Cash | 0,2 | 0,1 | 0,3 | 420,9 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 8,9 | 8,4 |
Net income from sale | 5,4 | 5,7 | 7,1 | 24,3 |
Working assets | 2,4 | 3,6 | 4,8 | 34,9 |
Depreciation | 1,1 | 1,1 | 1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -0,6 | -11 | -10,4 |
Equity capital to total assets | 32,6 | 31 | 27,2 | -3,8 |
Gross profit margin | 1,4 | -0,2 | -5,8 | -5,6 |
EBITDA Margin | 24,1 | 27,1 | 16,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 113 | 168 | 55 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane